TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
+$293M
2
+$269M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.72%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$174K 0.01%
12,336
+12,036
1402
$174K 0.01%
7,346
-96,173
1403
$174K 0.01%
5,664
+5,035
1404
$173K 0.01%
3,320
-8,555
1405
$173K 0.01%
2,198
-1,515
1406
$172K 0.01%
2,400
-2,286
1407
$172K 0.01%
1,980
-952
1408
$172K 0.01%
1,294
-1,039
1409
$171K 0.01%
69,450
+58,984
1410
$171K 0.01%
4,446
-9,282
1411
$171K 0.01%
7,792
-12,178
1412
$171K 0.01%
29,346
-32,762
1413
$171K 0.01%
1,573
-460
1414
$171K 0.01%
8,129
-13,548
1415
$171K 0.01%
3,218
-4,250
1416
$170K 0.01%
5,690
-7,810
1417
$170K 0.01%
2,913
-6,281
1418
$170K 0.01%
19,085
+8,487
1419
$170K 0.01%
14,416
+11,716
1420
$170K 0.01%
20,207
+17,929
1421
$169K 0.01%
1,848
-2,081
1422
$169K 0.01%
5,259
-9,258
1423
$168K 0.01%
1,764
-4,988
1424
$168K 0.01%
46,415
+40,842
1425
$168K 0.01%
4,907
-3,811
55 56
57
58 59